ICICI Prudential Energy Opportunities Fund vs INFRAETF
Portfolio Overlap Analysis · ICICI vs ICICI
30.4%
Moderate Overlap
12 common stocks · Rank #5699 of 28,282 pairs
Common Holdings (10)
| Stock | Wt% in ICICI Prudential Energy Opport | Wt% in INFRAETF | Overlap |
|---|---|---|---|
Reliance Industries Ltd. Petroleum Products | 9.33% | 19.20% | 9.33% |
NTPC Ltd. Power | 9.44% | 4.61% | 4.61% |
Larsen & Toubro Ltd. Construction | 3.59% | 12.41% | 3.59% |
Oil & Natural Gas Corporation Ltd. Oil | 9.07% | 2.72% | 2.72% |
Tata Power Company Ltd. Power | 4.60% | 1.94% | 1.94% |
Bharat Petroleum Corporation Ltd. Petroleum Products | 6.09% | 1.86% | 1.86% |
Indian Oil Corporation Ltd. Petroleum Products | 8.86% | 1.58% | 1.58% |
Cummins India Ltd. Industrial Products | 2.12% | 1.40% | 1.40% |
GAIL (India) Ltd. Gas | 2.01% | 1.39% | 1.39% |
Power Grid Corporation Of India Ltd. Power | 1.12% | 3.83% | 1.12% |
Unique to ICICI Prudential Energy Opport
- Oil India Ltd.3.10%
- Coal India Ltd.2.96%
Unique to INFRAETF
- Bharti Airtel Ltd.15.17%
- Ultratech Cement Ltd.4.23%
- Interglobe Aviation Ltd.3.37%
- Grasim Industries Ltd.3.05%
- Adani Ports and Special Economic Zone Ltd.2.95%
Sector Overlap Breakdown
Petroleum Products12.9% (4)
Power7.7% (3)
Construction3.6% (1)
Oil2.7% (1)
Industrial Products1.4% (1)
Gas1.4% (1)
Electrical Equipment0.7% (1)
Analysis
AI-generated comparative analysis coming soon.
More comparisons for ICICI Prudential Energy Opport
- vs SBI Energy Opportunities43.2% · 23 stocks
- vs NIFOGETF42.5% · 12 stocks
- vs COMETF37.6% · 12 stocks
- vs ICICI PRUDENTIAL PSU EQUITY37.5% · 15 stocks
- vs NIPPON INDIA POWER & INFRA35.1% · 18 stocks
More comparisons for INFRAETF
- vs NIPPON INDIA ETF NIFTY INFRAST93.6% · 29 stocks
- vs SBI Infrastructure41.4% · 11 stocks
- vs NIPPON INDIA POWER & INFRA38.2% · 18 stocks
- vs COMETF33.9% · 12 stocks
- vs ICICI Prudential Large Cap32.6% · 16 stocks
Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.